| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 169.485.115 $ | +24.543.821 $ | +381,3 % | 53 | 146.021.913 $ | +44.343.460 $ | +307,5 % | 48 | 146.803.596 $ | -17.102.097 $ | +10,9 % | 49 | 171.735.541 $ | +33.666.398 $ | +142,6 % | 57 | ||||
| ISHARES TR | → 0 | 57.502.406 $ | +57.158.609 $ | +16.625,7 % | 1 | 52.012.826 $ | +51.601.732 $ | +12.552,3 % | 1 | 49.978.318 $ | +44.000.300 $ | +736,0 % | 1 | 51.564.083 $ | +50.687.424 $ | +5.781,9 % | 1 | ||
| iSHARES TRUST | → 0 | 16.835.071 $ | +6.658.682 $ | +65,4 % | 1 | 10.176.389 $ | -777.441 $ | -7,1 % | 1 | 10.953.830 $ | -9.976.841 $ | -47,7 % | 1 | 20.930.671 $ | +14.191.485 $ | +210,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.266.956 $ | +1.004.531 $ | +13,8 % | 1 | 7.262.425 $ | -336.210 $ | -4,4 % | 1 | 7.598.635 $ | -988.084 $ | -11,5 % | 1 | 8.586.719 $ | +1.263.776 $ | +17,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 8.296.874 $ | +973.657 $ | +13,3 % | 1 | 7.323.217 $ | -725.446 $ | -9,0 % | 1 | 8.048.663 $ | +20.893 $ | +0,3 % | 1 | 8.027.770 $ | +4.098.535 $ | +104,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.339.386 $ | -8.748 $ | -0,2 % | 1 | 4.348.134 $ | -1.464.548 $ | -25,2 % | 1 | 5.812.682 $ | -616.146 $ | -9,6 % | 1 | 6.428.828 $ | +104.563 $ | +1,7 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 6.396.735 $ | -45.616.091 $ | -87,7 % | 1 | 6.031.187 $ | +5.664.984 $ | +1.547,0 % | 1 | 5.771.036 $ | -44.207.282 $ | -88,5 % | 1 | 5.978.018 $ | -45.586.065 $ | -88,4 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 4.461.725 $ | +542.084 $ | +13,8 % | 1 | 3.919.641 $ | -542.571 $ | -12,2 % | 1 | 4.462.212 $ | -205.060 $ | -4,4 % | 1 | 4.667.272 $ | -15.680 $ | -0,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.763.873 $ | -226.758 $ | -5,7 % | 1 | 3.990.631 $ | +532.837 $ | +15,4 % | 1 | 3.457.794 $ | -222.614 $ | -6,0 % | 1 | 3.680.408 $ | +1.404.547 $ | +61,7 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 3.982.737 $ | +3.195.890 $ | +406,2 % | 1 | 786.847 $ | -2.832.611 $ | -78,3 % | 1 | 3.619.458 $ | +1.398.778 $ | +63,0 % | 1 | ||||||
| PFIZER INC | PFE | → 0 | Neutral | 3.401.096 $ | -522.999 $ | -13,3 % | 1 | 3.924.095 $ | +471.015 $ | +13,6 % | 1 | 3.453.080 $ | -171.410 $ | -4,7 % | 1 | 3.624.490 $ | +82.513 $ | +2,3 % | 1 |
| VISA INC. | V | → 0 | Stark | 3.795.045 $ | +452.879 $ | +13,6 % | 1 | 3.342.166 $ | -553.664 $ | -14,2 % | 1 | 3.895.830 $ | +145.314 $ | +3,9 % | 1 | 3.750.516 $ | -233.551 $ | -5,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.728.335 $ | +353.667 $ | +10,5 % | 1 | 3.374.668 $ | -353.285 $ | -9,5 % | 1 | 3.727.953 $ | -14.260 $ | -0,4 % | 1 | 3.742.213 $ | +95.421 $ | +2,6 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 1.683.754 $ | -1.149.898 $ | -40,6 % | 1 | 2.833.652 $ | -883.772 $ | -23,8 % | 1 | 3.717.424 $ | +488.357 $ | +15,1 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.076.112 $ | -1.659.657 $ | -60,7 % | 1 | 2.735.769 $ | -683.303 $ | -20,0 % | 1 | 3.419.072 $ | +68.711 $ | +2,1 % | 1 | 3.350.361 $ | -83.719 $ | -2,4 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 1.746.931 $ | -177.312 $ | -9,2 % | 1 | 1.924.243 $ | -1.042.588 $ | -35,1 % | 1 | 2.966.831 $ | -177.410 $ | -5,6 % | 1 | 3.144.241 $ | -438.253 $ | -12,2 % | 1 |
| Blackstone Inc. | BX | → 0 | Stark | 3.066.458 $ | +150.586 $ | +5,2 % | 1 | 2.915.872 $ | +21.840 $ | +0,8 % | 1 | 2.894.032 $ | +185.241 $ | +6,8 % | 1 | 2.708.791 $ | -567.234 $ | -17,3 % | 1 |
| VANGUARD WORLD FUND | → 0 | 2.906.961 $ | -580.465 $ | -16,6 % | 1 | ||||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 2.197.835 $ | -653.205 $ | -22,9 % | 1 | 2.851.040 $ | +248.731 $ | +9,6 % | 1 | 2.602.309 $ | +1.526.443 $ | +141,9 % | 1 | 1.075.866 $ | +1.075.866 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.786.379 $ | -319.884 $ | -15,2 % | 1 | 2.106.263 $ | -583.947 $ | -21,7 % | 1 | 2.690.210 $ | -12.559 $ | -0,5 % | 1 | 2.702.769 $ | +168.678 $ | +6,7 % | 1 |
| Snap Inc | SNAP | → 0 | Neutral | 2.689.047 $ | +2.689.047 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 2.299.107 $ | -228.544 $ | -9,0 % | 1 | 2.527.651 $ | +182.492 $ | +7,8 % | 1 | 2.345.159 $ | +239.794 $ | +11,4 % | 1 | 2.105.365 $ | +40.538 $ | +2,0 % | 1 |
| Ally Financial Inc. | ALLY | → 0 | Stark | 2.297.500 $ | +2.297.500 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.202.616 $ | -2.130 $ | -0,1 % | 1 | 2.204.746 $ | +876.869 $ | +66,0 % | 1 | 1.327.877 $ | -12.421 $ | -0,9 % | 1 | 1.340.298 $ | +1.340.298 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.863.619 $ | -335.743 $ | -15,3 % | 1 | 2.199.362 $ | +441.022 $ | +25,1 % | 1 | 1.758.340 $ | -57.027 $ | -3,1 % | 1 | 1.815.367 $ | -141.865 $ | -7,2 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.405.874 $ | +209.450 $ | +17,5 % | 1 | 1.196.424 $ | -273.924 $ | -18,6 % | 1 | 1.470.348 $ | -722.756 $ | -33,0 % | 1 | 2.193.104 $ | +534.328 $ | +32,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.166.386 $ | +498.374 $ | +29,9 % | 1 | 1.668.012 $ | -339.952 $ | -16,9 % | 1 | 2.007.964 $ | +365.873 $ | +22,3 % | 1 | 1.642.091 $ | +293.526 $ | +21,8 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 2.114.379 $ | +458.365 $ | +27,7 % | 1 | 1.656.014 $ | -180.830 $ | -9,8 % | 1 | 1.836.844 $ | +210.762 $ | +13,0 % | 1 | 1.626.082 $ | +205.954 $ | +14,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.089.561 $ | +431.658 $ | +26,0 % | 1 | 1.657.903 $ | +803.867 $ | +94,1 % | 1 | 854.036 $ | +53.024 $ | +6,6 % | 1 | 801.012 $ | +262.172 $ | +48,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 1.767.990 $ | +295.999 $ | +20,1 % | 1 | 1.471.991 $ | +822.417 $ | +126,6 % | 1 | 649.574 $ | -33.517 $ | -4,9 % | 1 | 683.091 $ | +127.411 $ | +22,9 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 782.643 $ | -157.138 $ | -16,7 % | 1 | 939.781 $ | -744.125 $ | -44,2 % | 1 | 1.683.906 $ | -13.849 $ | -0,8 % | 1 | ||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 1.145.973 $ | +6.530 $ | +0,6 % | 1 | 1.139.443 $ | +1.007.106 $ | +761,0 % | 1 | 132.337 $ | -1.448.394 $ | -91,6 % | 1 | 1.580.731 $ | +175.511 $ | +12,5 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 1.124.541 $ | -159.787 $ | -12,4 % | 1 | 1.284.328 $ | +429.219 $ | +50,2 % | 1 | 855.109 $ | -37.746 $ | -4,2 % | 1 | 892.855 $ | +124.761 $ | +16,2 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 1.175.776 $ | +730.538 $ | +164,1 % | 1 | 445.238 $ | +103.761 $ | +30,4 % | 1 | 341.477 $ | -101.993 $ | -23,0 % | 1 | 443.470 $ | +443.470 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.125.223 $ | +731.179 $ | +185,6 % | 1 | 394.044 $ | +32.756 $ | +9,1 % | 1 | 361.288 $ | -71.485 $ | -16,5 % | 1 | 432.773 $ | +432.773 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Neutral | 965.843 $ | +142.900 $ | +17,4 % | 1 | 822.943 $ | -128.025 $ | -13,5 % | 1 | 950.968 $ | +163.264 $ | +20,7 % | 1 | 787.704 $ | +14.367 $ | +1,9 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 462.872 $ | -435.089 $ | -48,5 % | 1 | 897.961 $ | -234.457 $ | -20,7 % | 1 | ||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 343.797 $ | -6.052.938 $ | -94,6 % | 1 | 411.094 $ | -5.620.093 $ | -93,2 % | 1 | 366.203 $ | -5.404.833 $ | -93,7 % | 1 | 876.659 $ | +519.193 $ | +145,2 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 648.200 $ | -150.722 $ | -18,9 % | 1 | 798.922 $ | +219.362 $ | +37,8 % | 1 | 579.560 $ | +32.850 $ | +6,0 % | 1 | 546.710 $ | +15.047 $ | +2,8 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 692.062 $ | -77.277 $ | -10,0 % | 1 | 769.339 $ | +155.022 $ | +25,2 % | 1 | 614.317 $ | +21.043 $ | +3,5 % | 1 | 593.274 $ | -39.550 $ | -6,2 % | 1 | ||
| BOEING CO | BA | → 0 | Schwach | 732.907 $ | +128.556 $ | +21,3 % | 1 | ||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 316.272 $ | -23.989 $ | -7,1 % | 1 | 340.261 $ | -330.502 $ | -49,3 % | 1 | 670.763 $ | +416.309 $ | +163,6 % | 1 | 254.454 $ | +19.320 $ | +8,2 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 617.321 $ | +528.222 $ | +592,8 % | 1 | 89.099 $ | -503.962 $ | -85,0 % | 1 | 593.061 $ | +593.061 $ | 1 | |||||
| COMCAST CORP | CMCSA | → 0 | Stark | 564.650 $ | +564.650 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 560.239 $ | +54.659 $ | +10,8 % | 1 | 505.580 $ | +179.379 $ | +55,0 % | 1 | 326.201 $ | -227.187 $ | -41,1 % | 1 | 553.388 $ | +207.048 $ | +59,8 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 411.780 $ | -126.104 $ | -23,4 % | 1 | 537.884 $ | +537.884 $ | 1 | |||||||||
| Pennant Group, Inc. | PNTG | → 0 | Neutral | 457.537 $ | +457.537 $ | 1 | |||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 448.415 $ | +15.935 $ | +3,7 % | 1 | 432.480 $ | +5.679 $ | +1,3 % | 1 | 426.801 $ | -4.716 $ | -1,1 % | 1 | 431.517 $ | +431.517 $ | 1 | |
| PENNANTPARK INVESTMENT CORP | PNNT | → 0 | Stark | 245.767 $ | -72.242 $ | -22,7 % | 1 | 318.009 $ | -104.115 $ | -24,7 % | 1 | 422.124 $ | +422.124 $ | 1 | |||||
| Stellus Capital Investment Corp | SCM | → 0 | Neutral | 286.280 $ | -26.860 $ | -8,6 % | 1 | 313.140 $ | -92.650 $ | -22,8 % | 1 | 405.790 $ | +405.790 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 394.950 $ | +140.474 $ | +55,2 % | 1 | 254.476 $ | +25.647 $ | +11,2 % | 1 | 228.829 $ | +228.829 $ | 1 | |||||
| Alibaba Group Holding Ltd | BABA | → 0 | Sehr schwach | 246.987 $ | -129.253 $ | -34,4 % | 1 | 376.240 $ | +101.453 $ | +36,9 % | 1 | ||||||||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 371.861 $ | +10.722 $ | +3,0 % | 1 | ||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 304.541 $ | +50.915 $ | +20,1 % | 1 | 253.626 $ | -45.623 $ | -15,2 % | 1 | 299.249 $ | -66.239 $ | -18,1 % | 1 | 365.488 $ | +29.955 $ | +8,9 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Stark | 331.918 $ | -13.643 $ | -3,9 % | 1 | 345.561 $ | -27.853 $ | -7,5 % | 1 | ||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 298.379 $ | +65.421 $ | +28,1 % | 1 | 232.958 $ | -84.940 $ | -26,7 % | 1 | 317.898 $ | -26.690 $ | -7,7 % | 1 | 344.588 $ | -27.489 $ | -7,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 233.000 $ | -88.600 $ | -27,5 % | 1 | 321.600 $ | +321.600 $ | 1 | |||||||||
| Trade Desk, Inc. | TTD | → 0 | Stark | 269.163 $ | -50.153 $ | -15,7 % | 1 | 319.316 $ | -503.763 $ | -61,2 % | 1 | ||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 317.078 $ | +68.569 $ | +27,6 % | 1 | 248.509 $ | +9.790 $ | +4,1 % | 1 | 238.719 $ | -19.814 $ | -7,7 % | 1 | 258.533 $ | +258.533 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 310.907 $ | +310.907 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 235.144 $ | -63.657 $ | -21,3 % | 1 | 298.801 $ | +87.837 $ | +41,6 % | 1 | 210.964 $ | +10.057 $ | +5,0 % | 1 | 200.907 $ | -26.605 $ | -11,7 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 281.236 $ | +281.236 $ | 1 | ||||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 277.201 $ | +277.201 $ | 1 | |||||||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 275.070 $ | -86.274 $ | -23,9 % | 1 | ||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 210.301 $ | +4.729 $ | +2,3 % | 1 | 205.572 $ | +2.949 $ | +1,5 % | 1 | 202.623 $ | -5.479 $ | -2,6 % | 1 | 208.102 $ | -51.623 $ | -19,9 % | 1 |
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 171.470 $ | +171.470 $ | 1 | |||||||||||||
| ATOSSA THERAPEUTICS, INC. | ATOS | → 0 | Neutral | 27.473 $ | +27.473 $ | 1 | |||||||||||||
| SKYX Platforms Corp. | SKYX | → 0 | Neutral | 24.990 $ | +24.990 $ | 1 | |||||||||||||
| 169.485.115 $ | +24.543.821 $ | +381,3 % | 53 | 146.021.913 $ | +44.343.460 $ | +307,5 % | 48 | 146.803.596 $ | -17.102.097 $ | +10,9 % | 49 | 171.735.541 $ | +33.666.398 $ | +142,6 % | 57 | ||||